ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219 Value ($000) $132 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 24 Value ($000) $13 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 25 Value ($000) $12 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 220 Value ($000) $81 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,386 Value ($000) $603 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 39 Value ($000) $15 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 8,242 Value ($000) $3,180 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 31 Value ($000) $16 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 2,735 Value ($000) $1,092 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,235 Value ($000) $1,993 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 13,463 Value ($000) $7,346 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 12,201 Value ($000) $5,723 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 11,457 Value ($000) $4,597 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 12,601 Value ($000) $4,857 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,370 Value ($000) $944 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 232 Value ($000) $84 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 222 Value ($000) $77 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,166 Value ($000) $360 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 42 Value ($000) $12 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 36 Value ($000) $8 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 37 Value ($000) $8 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 7 Value ($000) $1 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 37 Value ($000) $9 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,101 Value ($000) $1,028 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 5,037 Value ($000) $1,748 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 678 Value ($000) $237 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,085 Value ($000) $266 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 306 Value ($000) $86 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 244 Value ($000) $56,964 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 29 Value ($000) $7 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,080 Value ($000) $310 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 293 Value ($000) $84 Avg Close $273.75 Range $255.61 - $289.27
Q3 2016
Shares 8 Value ($000) $2 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,277 Value ($000) $311 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 591 Value ($000) $115 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 591 Value ($000) $109 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 591 Value ($000) $97 Avg Close $164.62 Range $120.38 - $176.77